Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, .00 INC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $4.5M | 13.4% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $3.4M | 10.3% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $3.2M | 9.6% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $3.1M | 9.3% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $3.0M | 9.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $2.2M | 6.6% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $1.9M | 5.8% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $1.2M | 3.7% |
| FIDELITY GLOBAL EX UD INDEX | — | — | — | $1.2M | 3.7% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $1.1M | 3.4% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $887K | 2.7% |
| DFA US SMALL CAP I | — | — | — | $752K | 2.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $751K | 2.2% |
| FIDELITY US BOND INDEX | — | — | — | $743K | 2.2% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $607K | 1.8% |
| Participants Interest rates from 9.75% to 10.50% | — | — | — | $528K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $483K | 1.4% |
| FIDELITY DIVERSIFIED INTL K6 | — | — | — | $471K | 1.4% |
| FIDELITY PURITAN K6 | — | — | — | $366K | 1.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $325K | 1.0% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $218K | 0.7% |
| Fully Benefit Responsive Investment Contract * EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $160K | 0.5% |
| Self-Directed Brokerage EMPOWER SDB | — | — | — | $39K | 0.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $36K | 0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $10K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $5K | <0.1% |
